(EXPI) eXp World Holdings - Ratings and Ratios
Real Estate, Brokerage, Cloud-Based, 3D Platforms, Coworking Spaces
EXPI EPS (Earnings per Share)
EXPI Revenue
Description: EXPI eXp World Holdings
eXp World Holdings, Inc. is a revolutionary real estate company that leverages cloud-based technology to facilitate residential and commercial property transactions. With a global footprint spanning multiple continents, the company has disrupted traditional real estate brokerage services by providing immersive 3D platforms through FrameVR.io, as well as innovative coworking solutions via SUCCESS Space. This forward-thinking approach has enabled eXp World Holdings to expand its reach beyond conventional boundaries, operating in over 20 countries worldwide.
The companys diversified business model is segmented into North American Realty, International Realty, and Other Affiliated Services, allowing it to cater to a broad range of clients and capitalize on emerging opportunities. By providing a comprehensive suite of real estate support services, eXp World Holdings has established itself as a one-stop-shop for homeowners, homebuyers, and real estate professionals alike. The companys commitment to innovation is further reflected in its SUCCESS brand, which offers training, resources, and tools to empower real estate professionals.
From a technical analysis perspective, EXPIs stock price has been trending upwards, with its 20-day SMA at $8.42 and 50-day SMA at $8.58, indicating a potential bullish signal. However, the stocks 200-day SMA at $11.13 suggests a longer-term downtrend. Considering the Average True Range (ATR) of 0.40, or 4.46%, we can expect moderate volatility in the short term. Given the current price of $8.92, we forecast a potential price target of $10.50 in the next 6-8 weeks, driven by the companys continued expansion into new markets and its innovative technology offerings.
Fundamentally, eXp World Holdings Market Cap of $1.44 billion and negative RoE of -7.85% indicate that the company is still in a growth phase, investing heavily in its business. The absence of a P/E ratio suggests that the company is not yet profitable on a trailing twelve-month basis. However, with its strong brand presence and expanding global reach, we expect eXp World Holdings to achieve profitability in the near future, potentially driving the stock price upwards. Our forecast suggests that EXPI may reach $12.00 within the next 12-18 months, driven by its continued innovation and expansion into new markets.
EXPI Stock Overview
| Market Cap in USD | 1,483m |
| Sector | Real Estate |
| Industry | Real Estate Services |
| GiC Sub-Industry | Real Estate Development |
| IPO / Inception | 2014-02-19 |
EXPI Stock Ratings
| Growth Rating | -51.7 |
| Fundamental | 35.7% |
| Dividend Rating | 63.9 |
| Rel. Strength | -16.1 |
| Analysts | 4.00 of 5 |
| Fair Price Momentum | 9.59 USD |
| Fair Price DCF | 10.98 USD |
EXPI Dividends
| Dividend Yield 12m | 1.91% |
| Yield on Cost 5y | 1.44% |
| Annual Growth 5y | 25.74% |
| Payout Consistency | 100.0% |
| Payout Ratio | 616.7% |
EXPI Growth Ratios
| Growth Correlation 3m | 92.8% |
| Growth Correlation 12m | -79.8% |
| Growth Correlation 5y | -78.7% |
| CAGR 5y | -6.43% |
| CAGR/Max DD 5y | -0.07 |
| Sharpe Ratio 12m | -0.72 |
| Alpha | -32.87 |
| Beta | 0.843 |
| Volatility | 53.83% |
| Current Volume | 841k |
| Average Volume 20d | 974k |
| Stop Loss | 9.4 (-5.6%) |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-31.3m TTM) > 0 and > 6% of Revenue (6% = 275.6m TTM) |
| FCFTA 0.26 (>2.0%) and ΔFCFTA -13.26pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.79% (prev 2.22%; Δ -0.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.28 (>3.0%) and CFO 135.6m > Net Income -31.3m (YES >=105%, WARN >=100%) |
| Current Ratio 1.31 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (156.1m) change vs 12m ago 0.07% (target <= -2.0% for YES) |
| Gross Margin 7.30% (prev 7.45%; Δ -0.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 978.6% (prev 969.7%; Δ 8.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' -0.02
| (A) 0.17 = (Total Current Assets 345.0m - Total Current Liabilities 262.9m) / Total Assets 481.2m |
| (B) -0.20 = Retained Earnings (Balance) -96.7m / Total Assets 481.2m |
| (C) -0.01 = EBIT TTM -6.80m / Avg Total Assets 469.3m |
| (D) -0.37 = Book Value of Equity -96.7m / Total Liabilities 262.9m |
| Total Rating: -0.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.70
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 7.61% = 3.80 |
| 3. FCF Margin 2.74% = 0.68 |
| 4. Debt/Equity 1.20 = 1.82 |
| 5. Debt/Ebitda 384.3 = -2.50 |
| 6. ROIC - WACC -10.99% = -12.50 |
| 7. RoE -14.81% = -2.47 |
| 8. Rev. Trend 22.66% = 1.13 |
| 9. Rev. CAGR 1.85% = 0.23 |
| 10. EPS Trend data missing |
| 11. EPS CAGR -32.64% = -2.50 |
As of August 10, 2025, the stock is trading at USD 9.96 with a total of 840,976 shares traded.
Over the past week, the price has changed by +5.73%, over one month by +4.08%, over three months by +31.88% and over the past year by -14.02%.
No, based on ValueRay´s Fundamental Analyses, eXp World Holdings (NASDAQ:EXPI) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 35.70 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EXPI is around 9.59 USD . This means that EXPI is currently overvalued and has a potential downside of -3.71%.
eXp World Holdings has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy EXPI.
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, EXPI eXp World Holdings will be worth about 10.6 in August 2026. The stock is currently trading at 9.96. This means that the stock has a potential upside of +6.22%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12 | 20.5% |
| Analysts Target Price | 10.8 | 7.9% |
| ValueRay Target Price | 10.6 | 6.2% |
EXPI Fundamental Data Overview
CCE Cash And Equivalents = 94.6m USD (Cash And Short Term Investments, last quarter)
P/S = 0.323
P/B = 6.772
Beta = 2.52
Revenue TTM = 4.59b USD
EBIT TTM = -6.80m USD
EBITDA TTM = 684.0k USD
[93m Long Term Debt = unknown (0.0)
[39m Short Term Debt = 262.9m USD (from totalCurrentLiabilities, last quarter)
Debt = 262.9m USD (Calculated: Short Term 262.9m + Long Term 0.0)
Net Debt = -94.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.65b USD (1.48b + Debt 262.9m - CCE 94.6m)
[93m Interest Coverage Ratio = unknown (Ebit TTM -6.80m / Interest Expense TTM 0.0)
[39m FCF Yield = 7.61% (FCF TTM 125.7m / Enterprise Value 1.65b)
FCF Margin = 2.74% (FCF TTM 125.7m / Revenue TTM 4.59b)
Net Margin = -0.68% (Net Income TTM -31.3m / Revenue TTM 4.59b)
Gross Margin = 7.30% ((Revenue TTM 4.59b - Cost of Revenue TTM 4.26b) / Revenue TTM)
[93m Tobins Q-Ratio = -17.07 (set to none) (Enterprise Value 1.65b / Book Value Of Equity -96.7m)
[39m Interest Expense / Debt = 0.20% (Interest Expense 538.0k / Debt 262.9m)
Taxrate = 21.0% (US default)
NOPAT = -6.80m (EBIT -6.80m, no tax applied on loss)
Current Ratio = 1.31 (Total Current Assets 345.0m / Total Current Liabilities 262.9m)
Debt / Equity = 1.20 (Debt 262.9m / last Quarter total Stockholder Equity 218.4m)
Debt / EBITDA = 384.3 (Net Debt -94.6m / EBITDA 684.0k)
Debt / FCF = 2.09 (Debt 262.9m / FCF TTM 125.7m)
Total Stockholder Equity = 211.6m (last 4 quarters mean)
RoA = -6.51% (Net Income -31.3m, Total Assets 481.2m )
RoE = -14.81% (Net Income TTM -31.3m / Total Stockholder Equity 211.6m)
RoCE = -3.22% (Ebit -6.80m / (Equity 211.6m + L.T.Debt 0.0))
RoIC = -3.22% (NOPAT -6.80m / Invested Capital 211.6m)
WACC = 7.77% (E(1.48b)/V(1.75b) * Re(9.12%)) + (D(262.9m)/V(1.75b) * Rd(0.20%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -10.0 | Cagr: -0.18%
Discount Rate = 9.12% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.39% ; FCFE base≈147.5m ; Y1≈133.9m ; Y5≈116.9m
Fair Price DCF = 10.98 (DCF Value 1.73b / Shares Outstanding 157.2m; 5y FCF grow -11.45% → 2.90% )
Revenue Correlation: 22.66 | Revenue CAGR: 1.85%
Revenue Growth Correlation: -0.16%
EPS Correlation: N/A | EPS CAGR: -32.64%
EPS Growth Correlation: 6.86%
Additional Sources for EXPI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle